A/H LÅSEMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 84283312
Peter Bangs Vej 39, 2000 Frederiksberg
tel: 38869557

Credit rating

Company information

Official name
A/H LÅSEMONTAGE ApS
Personnel
47 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About A/H LÅSEMONTAGE ApS

A/H LÅSEMONTAGE ApS (CVR number: 84283312) is a company from FREDERIKSBERG. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 2933 kDKK, while net earnings were 2277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/H LÅSEMONTAGE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 881.9519 873.8023 176.6431 865.2027 224.60
EBIT369.283 178.635 046.3910 169.312 932.97
Net earnings160.722 315.853 831.587 871.852 277.88
Shareholders equity total544.432 860.286 691.8614 563.7111 841.60
Balance sheet total (assets)12 710.7214 590.4617 326.9326 831.0822 775.96
Net debt-1 257.291 077.252 166.40-2 602.93224.92
Profitability
EBIT-%
ROA3.7 %23.6 %31.9 %46.4 %12.1 %
ROE11.0 %136.0 %80.2 %74.1 %17.3 %
ROI18.5 %72.1 %57.3 %71.3 %18.1 %
Economic value added (EVA)242.682 487.543 960.157 643.811 824.97
Solvency
Equity ratio4.3 %19.6 %38.6 %54.3 %52.0 %
Gearing55.1 %162.5 %51.4 %27.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.51.1
Current ratio1.01.21.62.12.0
Cash and cash equivalents1 557.293 571.811 275.956 578.332 580.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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